Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.13%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	547420.91709256	Netherlands
4.90%	SANOFI - PARIS	FR0000120578	240970.50222397	France
4.87%	DHL GROUP (XETRA)	DE0005552004	350436	Germany
4.60%	CAIXABANK SA	ES0140609019	1501596.9999857	Spain
4.41%	VINCI SA (PARIS)	FR0000125486	134161	France
4.39%	ENEL SPA	IT0003128367	1725783	Italy
4.29%	AXA SA	FR0000120628	409002	France
4.26%	ALLIANZ SE-REG	DE0008404005	43113	Germany
4.25%	TOTALENERGIES SE PARIS	FR0000120271	206731	France
4.00%	MUENCHENER RUECKVER AG-REG	DE0008430026	34123	Germany
3.67%	GENERALI	IT0000062072	356792	Italy
3.40%	REPSOL SA	ES0173516115	558488.6276735	Spain
2.70%	NATURGY ENERGY GROUP SA	ES0116870314	355272.93466108	Spain
2.52%	AIB GROUP PLC	IE00BF0L3536	929741	Ireland
2.38%	PUBLICIS GROUPE SA	FR0000130577	100368	France
2.30%	SAP SE / XETRA	DE0007164600	56960	Germany
2.30%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	123033	Germany
2.30%	MICHELIN (CGDE)	FR001400AJ45	271369	France
2.18%	NN GROUP NV	NL0010773842	115329	Netherlands
2.04%	KONE OYJ-B	FI0009013403	152155.21247525	Finland
1.93%	KONINKLIJKE KPN NV	NL0000009082	1678399.9990225	Netherlands
1.62%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	616988	Italy
1.58%	HANNOVER RUECK SE	DE0008402215	26442	Germany
1.49%	FINECOBANK SPA	IT0000072170	268323	Italy
1.46%	SNAM SPA	IT0003153415	884271	Italy
1.39%	PERNOD RICARD	FR0000120693	85733	France
1.29%	BOUYGUES SA	FR0000120503	97158	France
1.15%	ASR NEDERLAND NV	NL0011872643	68775	Netherlands
1.14%	BANCO SANTANDER SA MADRID	ES0113900J37	429509	Spain
1.10%	AGEAS	BE0974264930	65428	Belgium
1.08%	OMV AG	AT0000743059	64581	Austria
0.89%	CONTINENTAL AG	DE0005439004	48238	Germany
0.88%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	3570625.9948376	Portugal
0.86%	UNIPOL ASSICURAZIONI SPA	IT0004810054	157311	Italy
0.76%	BRENNTAG SE	DE000A1DAHH0	50652	Germany
0.66%	ELISA OYJ	FI0009007884	62372	Finland
0.66%	KESKO OYJ-B SHS	FI0009000202	119772	Finland
0.63%	FRENCH REPUBL OAT 3.5% 25Nov35	FR0014012II5	2380171	France
0.62%	DR ING HC F PORSCHE AG	DE000PAG9113	47938	Germany
0.61%	AMUNDI SA	FR0004125920	27151	France
0.59%	DEUTSCHE LUFTHANSA NOMINATIVE	DE0008232125	262952.00022957	Germany
0.50%	INFINEON TECHNOLOGIES AG	DE0006231004	23000	Germany
0.47%	VERBUND AG	AT0000746409	29858	Austria
0.46%	BANCA MEDIOLANUM SPA	IT0004776628	89891.000257666	Italy
0.45%	SODEXO SA	FR0000121220	33947	France
0.44%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	23377	Germany
0.42%	MAPFRE SA	ES0124244E34	405129	Spain
0.38%	EXP-IMP BK KO 3.125% Apr31	XS3344504736	1496000	South Korea
0.38%	JOHNSON&JOHNS 3.05% Feb33	XS3005214369	1505000	United States
0.29%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	17060	Belgium
0.29%	MEDTRONIC INC 3.875% Oct36	XS2834367729	1096000	United States
0.20%	KNORR-BREME AG	DE000KBX1006	7983	Germany
0.19%	FRANCE OAT 3.4% 25Jul29	FR0000186413	448017	France
0.16%	AIR FRANCE-KLM	FR001400J770	56453	France
0.16%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	593000	United States
0.16%	SUMISHO AIR L 3.7% Apr30 EMTN	XS2628704210	617000	United States
0.14%	FEDERAL REPUB BOBL 0% 09Oct26	DE0001141844	539757	Germany
0.13%	PROLOGIS LP 5.625% May40	XS2810268107	407000	United States
0.13%	ASTRAZENECA GBP	GB0009895292	2961	United Kingdom
0.12%	AUMOVIO SE	DE000AUM0V10	11741	Germany
0.11%	TOYOTA MTR CR 5.625% Oct28 EMTN	XS2707602012	316000	United States
0.11%	CARREFOUR SA	FR0000120172	28824	France
0.11%	ENGIE	FR0010208488	17017	France
0.11%	DEUTSCHE BANK AG NAMEN	DE0005140008	16201	Germany
0.11%	KBC GROUP NV	BE0003565737	4012	Belgium
0.11%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	953	France
0.10%	SANOFI SA 3.375% May33 EMTN	FR0014016SW6	400000	United States
0.10%	ESSILORLUXOTTICA	FR0000121667	2286	France
0.05%	EP INFRASTRUC 4.125% Feb33 EMTN	XS3239976163	194000	Czech Republic
0.03%	ABB LTD-REG	CH0012221716	1380	Switzerland
0.03%	UNILEVER PLC AMSTERDAM	GB00BVZK7T90	2700	United Kingdom
0.03%	AIXTRON SE	DE000A0WMPJ6	2134	Germany
0.03%	NEMETSCHEK AG	DE0006452907	2076	Germany
0.03%	SPIE SA	FR0012757854	2644	France
0.03%	SCHNEIDER ELECT SE	FR0000121972	454	United States
0.03%	NANOBIOTIX	FR0011341205	4062	France
0.02%	KEMIRA OYJ	FI0009004824	4247	Finland
0.02%	BRIGHT HORIZONS FAMILY SOLUTIONS	US1091941005	1667	United States
0.02%	SPOTIFY TECHNOLOGY SA	LU1778762911	203	United States
0.02%	PAYLOCITY HOLDING CORP	US70438V1061	871	United States
0.02%	OSHKOSH CORP	US6882392011	758	United States
0.02%	MASIMO CORP	US5747951003	563	United States
0.02%	TIMKEN CO	US8873891043	763	United States
0.02%	MADISON SQUARE GARDEN SPORTS	US55825T1034	263	United States
0.02%	AMPHENOL CORP CL-A	US0320951017	679	United States
0.02%	CIENA CORP	US1717793095	160	United States
0.01%	TORONTO-DOMINIO.BANK	CA8911605092	891	Canada
0.01%	VOLVO AB-B SHS	SE0000115446	14976	Sweden
0.01%	SKANDINAVISKA ENSKILDA BANKEN A	SE0000148884	26879	Sweden
0.01%	BOSTON SCIENTIFIC CORP	US1011371077	1051	United States
0.01%	MANPOWERGROUP	US56418H1005	1594	United States
0.01%	S.O.I.T.E.C.	FR0013227113	215	France
0.00%	SANDVIK AB	SE0000667891	3685	Sweden
0.00%	ATLAS COPCO AB-B SHS	SE0017486897	7404	Sweden
0.00%	OMV AG 0.75% Jun30 EMTN	XS2189613982	1000	Austria
0.00%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	12
0.00%	NRW.BANK 1.25% Mar44	DE000NWB18L9	1000	Germany
0.00%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	3	France
0.00%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	2	Germany
0.00%	WALLENSTAM AB-B SHS	SE0017780133	3	Sweden

Amundi ETF MSCI EMU High Dividend UCITS ETF - Composition

Liste complète de la composition

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